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DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$247M
Cap. Flow
+$145M
Cap. Flow %
4.49%
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.6M
2
FTV icon
Fortive
FTV
+$14.5M
3
DATA
Tableau Software, Inc.
DATA
+$14M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$21.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$20.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$17.1M
4
EMR icon
Emerson Electric
EMR
+$13M
5
EMC
EMC CORPORATION
EMC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 14.48%
3 Financials 13.1%
4 Real Estate 12.6%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
126
Baidu
BIDU
$38.4B
$4.71M 0.15%
25,864
+1,288
+5% +$223K
TMO icon
127
Thermo Fisher Scientific
TMO
$202B
$4.62M 0.14%
29,062
+2,676
+10% +$412K
ABT icon
128
Abbott
ABT
$172B
$4.57M 0.14%
108,001
+9,547
+10% +$409K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$4.51M 0.14%
67,313
+11,329
+20% +$770K
GS icon
130
Goldman Sachs
GS
$323B
$4.5M 0.14%
27,898
+2,566
+10% +$417K
POWI icon
131
Power Integrations
POWI
$3.89B
$4.41M 0.14%
140,000
+31,200
+29% +$887K
NXTM
132
DELISTED
NxStage Medical Inc.
NXTM
$4.37M 0.14%
175,000
– –
OXY icon
133
Occidental Petroleum
OXY
$53.4B
$4.31M 0.13%
59,103
+10,332
+21% +$773K
DD icon
134
DuPont de Nemours
DD
$18.1B
$4.3M 0.13%
32,796
+4,431
+16% +$591K
DUK icon
135
Duke Energy
DUK
$98.3B
$4.26M 0.13%
53,244
+9,465
+22% +$784K
HASI icon
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$4.21M 0.13%
180,000
– –
ESS icon
137
Essex Property Trust
ESS
$19.1B
$4.15M 0.13%
18,622
+1,056
+6% +$240K
NEE icon
138
NextEra Energy
NEE
$186B
$4.13M 0.13%
135,148
+13,552
+11% +$427K
KHC icon
139
Kraft Heinz
KHC
$31.1B
$3.99M 0.12%
44,576
+4,723
+12% +$418K
COP icon
140
ConocoPhillips
COP
$137B
$3.95M 0.12%
90,886
+9,628
+12% +$400K
EOG icon
141
EOG Resources
EOG
$73.7B
$3.92M 0.12%
40,542
+4,653
+13% +$409K
EBAY icon
142
eBay
EBAY
$49.2B
$3.89M 0.12%
118,135
+9,549
+9% +$288K
TJX icon
143
TJX Companies
TJX
$171B
$3.87M 0.12%
103,542
+9,386
+10% +$367K
AXP icon
144
American Express
AXP
$247B
$3.86M 0.12%
60,280
+7,045
+13% +$453K
CAT icon
145
Caterpillar
CAT
$404B
$3.81M 0.12%
42,939
+4,873
+13% +$399K
FDX icon
146
FedEx
FDX
$75.9B
$3.76M 0.12%
21,509
+1,890
+10% +$309K
MON
147
DELISTED
Monsanto Co
MON
$3.67M 0.11%
35,857
+3,748
+12% +$393K
CRM icon
148
Salesforce
CRM
$141B
$3.58M 0.11%
50,203
+10,165
+25% +$793K
SO icon
149
Southern Company
SO
$108B
$3.58M 0.11%
69,698
+11,700
+20% +$616K
KMB icon
150
Kimberly-Clark
KMB
$36.2B
$3.55M 0.11%
28,141
+2,574
+10% +$333K
4 5
6
7 8

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CAM
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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GA
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Delta Lloyd's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Lloyd held 678 positions worth $3.22B, up 8.3% from $2.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $145M of net new capital in Q3 2016, opening 11 new positions and adding to 293 existing holdings. Its largest new stake was Fortive: 451,109 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $21.7M trimmed.

  • Delta Lloyd's largest Q3 2016 buy was Fortive: 451,109 shares worth $14.5M.
  • Delta Lloyd added most to Becton Dickinson in Q3 2016, an estimated $14.6M increase.
  • Delta Lloyd's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $21.7M.
  • Delta Lloyd fully exited SunPower Corporation Common Stock in Q3 2016, selling an estimated $17.1M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.22B portfolio in Q3 2016.
  • Delta Lloyd opened 11 new positions and closed 11 in Q3 2016.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q3 2016, filed 4 Nov 2016.